Senior Treasury Analyst

At Trackforce, we are transforming physical security operations that are managed around the world. As the leading SaaS platform for physical security workforce management, we provide security companies and organizations with a streamlined solution to manage their guard forces, respond faster, operate more efficiently, and reduce costs — all while staying focused on safety and protection. We support 4,600+ clients across more than 50 countries and are proud to be a growing team of 300+ professionals. With our headquarters in Dallas, Texas, and Centers of Excellence in Montreal, Quebec and Wroclaw, Poland, we collaborate across regions and time zones in a hybrid work environment that combines flexibility, connection, and meaningful impact. At Trackforce, we operate in both hybrid and remote models, offering flexibility to balance in‑office collaboration with WFH. This approach allows our teams to stay connected while maintaining autonomy and work‑life balance. We are highly focused on delivering value to our customers, and our recent merger has strengthened our position as the market leader in security workforce management software. The Senior Treasury Analyst is responsible for managing complex treasury operations, including cash management, liquidity planning, and banking relationships. This role provides strategic insights to optimize the company's financial position and plays a critical role in implementing treasury best practices and process improvements. This is a high-visibility role with significant global exposure across the organization. The Senior Treasury Analyst will work closely with senior leaders and collaborate with stakeholders across the company, contributing to strategic financial decisions at the highest level. The successful candidate will have the opportunity to shape and develop treasury processes, taking a broad, end-to-end view of treasury operations rather than focusing on isolated parts of the process. We are looking for an experienced, self-driven professional who can take ownership, bring a holistic perspective, and help build and refine our treasury function as it continues to evolve. Key Responsibilities

Manage daily cash operations, including monitoring cash positions, executing fund transfers, and ensuring liquidity.

Develop and maintain comprehensive cash flow forecasts, identifying trends and providing actionable recommendations to management.

Analyze, optimize, and execute treasury processes, including cash management, banking, and investment strategies.

Prepare detailed treasury reports, including cash flow analyses, debt schedules, and financial risk assessments, for senior leadership.

Partner closely with the CFO and cross-functional teams globally to align treasury strategy with broader business objectives.

Take a holistic view of treasury operations, identifying opportunities to design, improve, and standardize processes across the function.

Required Qualifications Nice to Have Success Metrics